Voloridge Investment Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,155
| Closed | -$339K | – | 1240 |
|
|
2025
Q1 | $339K | Buy |
+8,155
| New | +$339K | ﹤0.01% | 1116 |
|
|
2023
Q4 | – | Sell |
-13,113
| Closed | -$617K | – | 1260 |
|
|
2023
Q3 | $617K | Buy |
+13,113
| New | +$617K | ﹤0.01% | 1178 |
|
|
2022
Q2 | – | Sell |
-12,916
| Closed | -$562K | – | 1495 |
|
|
2022
Q1 | $562K | Buy |
+12,916
| New | +$562K | ﹤0.01% | 1208 |
|
|
2021
Q4 | – | Sell |
-49,543
| Closed | -$2.6M | – | 1646 |
|
|
2021
Q3 | $2.6M | Buy |
49,543
+5,278
| +12% | +$277K | 0.02% | 953 |
|
|
2021
Q2 | $2.09M | Sell |
44,265
-2,455
| -5% | -$116K | 0.01% | 980 |
|
|
2021
Q1 | $2.29M | Buy |
+46,720
| New | +$2.29M | 0.02% | 777 |
|
|
2019
Q4 | – | Sell |
-54,460
| Closed | -$1.21M | – | 1175 |
|
|
2019
Q3 | $1.21M | Sell |
54,460
-3,782
| -6% | -$83.9K | 0.02% | 587 |
|
|
2019
Q2 | $1.3M | Buy |
58,242
+17,430
| +43% | +$389K | 0.04% | 402 |
|
|
2019
Q1 | $1.18M | Buy |
40,812
+23,054
| +130% | +$665K | 0.04% | 422 |
|
|
2018
Q4 | $637K | Buy |
+17,758
| New | +$637K | 0.03% | 311 |
|
|
2017
Q4 | – | Sell |
-92,674
| Closed | -$5.75M | – | 521 |
|
|
2017
Q3 | $5.75M | Buy |
92,674
+64,410
| +228% | +$3.99M | 0.13% | 158 |
|
|
2017
Q2 | $1.32M | Buy |
+28,264
| New | +$1.32M | 0.03% | 301 |
|